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EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.12B
Cap. Flow
-$2.77B
Cap. Flow %
-39.94%
Top 10 Hldgs %
40.42%
Holding
737
New
78
Increased
283
Reduced
281
Closed
52

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$837M
2
PRI icon
Primerica
PRI
+$835M
3
VHT icon
Vanguard Health Care ETF
VHT
+$764M
4
MMM icon
3M
MMM
+$659M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$457M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07B
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$755M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753M
4
VV icon
Vanguard Large-Cap ETF
VV
+$609M
5
VUG icon
Vanguard Growth ETF
VUG
+$604M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.49%
3 Financials 5.01%
4 Consumer Discretionary 4.76%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$213B
$917M 13.22%
1,738,050
-13,923,924
-89% -$604M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$375M 5.4%
67,993
+54,834
+417% +$7.62M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
$348M 5.02%
5,695
-15,305
-73% -$759K
AAPL icon
4
Apple
AAPL
$5T
$321M 4.63%
1,535,521
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$205M 2.95%
50,000
+49,553
+11,086% +$15.5M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$144M 2.08%
66,461
+64,595
+3,462% +$3.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$143M 2.06%
9,298
-43,398
-82% -$18.2M
AMZN icon
8
Amazon
AMZN
$2.47T
$128M 1.84%
805,947
– –
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$122M 1.76%
1,875,304
+1,755,953
+1,471% +$132M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.11T
$101M 1.45%
5,000
-161,047
-97% -$18.5M
AVGO icon
11
Broadcom
AVGO
$1.78T
$92.6M 1.33%
1,382,080
+288,160
+26% +$20.6M
NEE icon
12
NextEra Energy
NEE
$186B
$91.1M 1.31%
5,784
-6,490,462
-100% -$491M
JPM icon
13
JPMorgan Chase
JPM
$928B
$90.5M 1.3%
300,000
+291,533
+3,443% +$40.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$81.7M 1.18%
38,288
+18,691
+95% +$754K
COST icon
15
Costco
COST
$433B
$79.3M 1.14%
20,654
+104
+0.5% +$52.6K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$76.8M 1.11%
112,185
+80,098
+250% +$15.5M
V icon
17
Visa
V
$709B
$74.3M 1.07%
72,465
-31,844
-31% -$7.29M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$72.5M 1.05%
5,871
-108,874
-95% -$17.6M
XOM icon
19
ExxonMobil
XOM
$653B
$72.3M 1.04%
7,459
-5,541
-43% -$605K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$24B
$69.2M 1%
9,159
-12,579
-58% -$1.68M
HCA icon
21
HCA Healthcare
HCA
$91.8B
$63.1M 0.91%
34,725
+29,225
+531% +$8.13M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.8B
$60.8M 0.88%
18,127
-804,422
-98% -$18.7M
HON icon
23
Honeywell
HON
$76.5B
$59.9M 0.86%
124,858
+117,894
+1,693% +$21.9M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$59.9M 0.86%
447
-3,716
-89% -$917K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$58.2M 0.84%
3,769
– –
1
2 3 4 5

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, EP Wealth Advisors held 737 positions worth $6.94B, up 19% from $5.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EP Wealth Advisors withdrew a net $2.77B in Q2 2023, closing 52 positions and reducing 281 holdings. Its most notable exit was Crane NXT, an estimated $70.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EP Wealth Advisors opened a new position in Willis Towers Watson worth $229K.

  • EP Wealth Advisors's largest Q2 2023 buy was Willis Towers Watson: 184,563 shares worth $229K.
  • EP Wealth Advisors added most to Walmart Inc in Q2 2023, an estimated $837M increase.
  • EP Wealth Advisors's biggest Q2 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $3.07B.
  • EP Wealth Advisors fully exited Crane NXT in Q2 2023, selling an estimated $70.1M.
  • EP Wealth Advisors's ten largest holdings make up 40% of its $6.94B portfolio in Q2 2023.
  • EP Wealth Advisors opened 78 new positions and closed 52 in Q2 2023.
  • EP Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $6.94B.

Based on EP Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.